PGIM India Corporate Bond Fund - Direct (G)


Corporate Bond Fund
  • NAV 43.84 (0.07%)
  • Fund Size (Cr) ₹99.33
  • Expense Ratio 0.29
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 7.50%

Basic Details

Scheme Manager
Puneet Pal
Bench Mark
CRISIL Corporate Debt A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10021.37
  • 0.21%
  • -
  • 0.21%
  • 80/171
  • 1 Month
  • 14-May-24
  • 10070.36
  • 0.70%
  • -
  • 0.73%
  • 125/171
  • 3 Month
  • 14-Mar-24
  • 10182.32
  • 1.82%
  • -
  • 1.76%
  • 50/171
  • 6 Month
  • 14-Dec-23
  • 10398.63
  • 3.99%
  • -
  • 3.94%
  • 81/171
  • 1 Year
  • 14-Jun-23
  • 10699.14
  • 6.99%
  • 6.99%
  • 6.90%
  • 72/171
  • 3 Year
  • 14-Jun-21
  • 11780.79
  • 17.81%
  • 5.61%
  • 5.20%
  • 35/152
  • 5 Year
  • 14-Jun-19
  • 14007.74
  • 40.08%
  • 6.97%
  • 6.73%
  • 43/147
  • Since Inception
  • 02-Jan-13
  • 22887.14
  • 128.87%
  • 7.50%
  • 7.03%
  • 52/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 124504.91
  • 3.75%
  • 3.75%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 396575.33
  • 10.16%
  • 3.28%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 703156.05
  • 17.19%
  • 3.22%
  • 10 Year
  • 02-Jul-14
  • 1200000
  • 1714537.51
  • 42.88%
  • 3.63%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.27%
  • Beta
    0.03%
  • Sharpe Ratio
    -1.44%
  • Treynor’s Ratio
    1.00%
  • Jension’s Alpha
    -1.60%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 8.51%
  • 850000
  • 8.45
  • Corporate Debts
  • Debt Others
  • Sikka Ports
  • 5.04%
  • 500000
  • 5.01
  • Corporate Debts
  • Debt Others
  • Axis Finance
  • 5.03%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • HDFC Bank
  • 5.03%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • Bajaj Housing
  • 5.02%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • Aditya Birla Hsg
  • 5.02%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 4.32%
  • 430000
  • 4.29
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 4.05%
  • 400000
  • 4.02
  • Corporate Debts
  • Debt Others
  • Larsen & Toubro
  • 4.05%
  • 400000
  • 4.02
  • Corporate Debts
  • Debt Others
  • M & M Fin. Serv.
  • 4.03%
  • 400000
  • 4.00
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • PGIM India Corporate Bond Fund - Direct (G)
  • Stars
  • 99.33
  • 0.70%
  • 1.82%
  • 3.99%
  • 6.99%
  • 5.61%
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Stars
  • 27285.73
  • 0.74%
  • 1.95%
  • 4.05%
  • 7.76%
  • 6.23%
  • ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
  • Stars
  • 27285.73
  • 0.74%
  • 1.95%
  • 4.05%
  • 7.76%
  • 6.23%
  • ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)
  • Stars
  • 27285.73
  • 0.74%
  • 1.95%
  • 4.05%
  • 7.76%
  • 5.95%
  • Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
  • Stars
  • 22042.26
  • 0.84%
  • 1.91%
  • 4.24%
  • 7.68%
  • 5.90%
  • HDFC Corporate Bond Fund - Direct (G)
  • Stars
  • 28959.05
  • 0.78%
  • 1.93%
  • 4.33%
  • 7.67%
  • 5.77%

News

  • PGIM MF Announces change in benchmark index under its schemes PGIM Mutual Fund has announced change the benchmark for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    PGIM India Retirement Fund

    Scheme Name Name of Existing Benchmark Revised Name of Benchmark
    PGIM India Retirement Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 17 May 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Hybrid Equity Fund:

    Regular Plan ? Monthly IDCW Option: 0.1733

    Direct Plan ? Monthly IDCW Option: 0.1896

    PGIM India Equity Savings Fund:

    Regular Plan ? Monthly IDCW Option: 0.0723

    Direct Plan ? Monthly IDCW Option: 0.0785

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 19 April 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ? Monthly IDCW Option: 0.0437

    Direct Plan ? Monthly IDCW Option: 0.0441

    PGIM India Hybrid Equity Fund:

    Regular Plan ? Monthly IDCW Option: 0.1751

    Direct Plan ? Monthly IDCW Option: 0.1915

    PGIM India Equity Savings Fund:

    Regular Plan ? Monthly IDCW Option: 0.0726

    Direct Plan ? Monthly IDCW Option: 0.0789

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹99.33

PGIM India Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Jan 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹99.33 (Cr), as of 18-Jun-2024, PGIM India Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of PGIM India Corporate Bond Fund - Direct (G) is ₹43.84, as on 18-Jun-2024. The fund’s benchmark index is CRISIL Corporate Debt A-II Index. You can invest in PGIM India Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil
The fund has generated 5.61% and 6.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 96.27% in Debt and 3.73% in cash and cash equivalents

FAQs on PGIM India Corporate Bond Fund - Direct (G)

PGIM India Corporate Bond Fund - Direct (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.50% since inception. Looking to invest in PGIM India Corporate Bond Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Corporate Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Corporate Bond Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Corporate Bond Fund - Direct (G) today and reap the benefits of this Corporate Bond Fund fund!

In the short term, i.e., 1 year, PGIM India Corporate Bond Fund - Direct (G) has generated annualised return of 6.99%. In the long-term, the fund has generated 5.61% and 6.97% in 3 and 5 years respectively. Since its inception, the fund has generated 7.50% returns.

The expense ratio of PGIM India Corporate Bond Fund - Direct (G) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of PGIM India Corporate Bond Fund - Direct (G) is ₹99.33 (Cr) as of 18 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of PGIM India Corporate Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Corporate Bond Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Corporate Bond Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in PGIM India Corporate Bond Fund - Direct (G). Minimum lumpsum investment PGIM India Corporate Bond Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of PGIM India Corporate Bond Fund - Direct (G) is ₹43.84 as on 18 June 2024.

The 5 biggest stock holdings of PGIM India Corporate Bond Fund - Direct (G) are:
N A B A R D (8.51%), Sikka Ports (5.04%), Axis Finance (5.03%), HDFC Bank (5.03%), Bajaj Housing (5.02%)

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